SEC 13F Intelligence

Chase Investment Counsel Corp / MSCI

Chase Investment Counsel Corp’s Msci Inc Position

Does Chase Investment Counsel Corp own Msci Inc (MSCI)? Not currently — the last reported position was 5.8K shares worth $4M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2021
Shares
5.8K
% of Portfolio
+1.42%
Quarters Held
13
position exited

Position History MSCI

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $1MQ4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20215.8K$4M+1.42%
Q3 20215.8K$4M+1.52%
Q2 20216.1K$3M+1.34%
Q1 20216.1K$3M+1.16%
Q4 202012.3K$6M+2.43%
Q3 202012.2K$4M+2.17%
Q2 202012.7K$4M+2.15%
Q1 202013.6K$4M+2.65%
Q4 201912.2K$3M+1.60%
Q3 20195.6K$1M+0.63%
Q2 20198.0K$2M+0.97%
Q1 20197.9K$2M+0.81%
Q4 20187.0K$1M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of MSCI.